CHATTANOOGA NEIGHBORHOOD ENTERPRISE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,083,031
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
19%
Other Assets
12%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,025,691
Other Liabilities
90%
Payables & Accruals
7%
Deferred Revenue
1%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,355,222
$6,094,847
-4%
Receivables (Non-Related)
$2,195,147
$3,467,748
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,551
$104,923
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,822,370
$18,675,587
+35%
Other Assets
$6,569,708
$3,739,926
-43%
Total Assets
$29,047,998
$32,083,031
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$777,624
$1,225,886
+58%
Grants Payable
-
-
-
Deferred Revenue
$215,275
$213,675
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$200,975
$198,778
-1%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,825,705
$15,387,352
+11%
Total Liabilities
$15,019,579
$17,025,691
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$2,836,454
$3,937,828
+39%
Unrestricted Net Assets
$11,191,965
$11,119,512
-1%
Net assets
2023
2024
Change
Net assets
+$14,028,419
+$15,057,340
+7%
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